Anderson Hoagland & Co. Has $6.76 Million Stock Position in Citigroup Inc. $C

Anderson Hoagland & Co. reduced its holdings in shares of Citigroup Inc. (NYSE:C) by 20.1% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 66,625 shares of the company’s stock after selling 16,746 shares during the quarter. Anderson Hoagland & Co.’s holdings in Citigroup were worth $6,762,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Brighton Jones LLC boosted its stake in shares of Citigroup by 166.9% during the 4th quarter. Brighton Jones LLC now owns 19,990 shares of the company’s stock worth $1,407,000 after acquiring an additional 12,499 shares during the period. Northwestern Mutual Wealth Management Co. lifted its holdings in Citigroup by 8.3% during the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 145,312 shares of the company’s stock valued at $10,316,000 after purchasing an additional 11,093 shares during the last quarter. Bank of Hawaii acquired a new stake in Citigroup during the 1st quarter valued at $593,000. WealthTrust Axiom LLC bought a new position in Citigroup during the first quarter worth $205,000. Finally, Causeway Capital Management LLC boosted its position in Citigroup by 9.4% during the first quarter. Causeway Capital Management LLC now owns 1,350,907 shares of the company’s stock worth $95,901,000 after purchasing an additional 116,032 shares during the period. Institutional investors own 71.72% of the company’s stock.

Citigroup News Summary

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: OCC removes July 2024 amendment to Citi’s consent order — regulatory relief reduces compliance drag and supports Citi’s transformation and capital-return plans. OCC Lifts Oversight on Citigroup
• Positive Sentiment: Citi to boost Japan investment-banking team to capture a regional M&A boom — expands revenue runway in fee businesses and supports higher future EPS. Citigroup to Boost Japan Investment Banking Team
• Positive Sentiment: Buybacks cited as a meaningful tailwind — continued repurchases reduce share count and amplify EPS, a driver for higher valuation if earnings keep rising. 5 Stocks Using Buybacks to Drive Serious Upside Into 2026
• Positive Sentiment: KBW research and market commentators name Citi a top big-bank performer candidate for 2026 — helps sentiment and can attract relative-value flows. Why KBW’s McGratty says Citi will be the top Big Bank performer of 2026
• Neutral Sentiment: Options activity has spiked — increased retail/derivative flows can magnify intraday moves without changing fundamentals. Citigroup’s Options Frenzy: What You Need To Know
• Neutral Sentiment: Citi-related research/coverage notes (preferred-stock buy call and minor holdings updates) — informational but unlikely to move the main share line materially on their own. Citigroup maintains Strategy Inc – preferred stock (STRF) buy recommendation
• Neutral Sentiment: Small institutional trimming reported (Citigroup entities fell below a threshold; Bridge Creek reduced position) — routine portfolio moves that slightly lower technical demand. Citigroup Entities Fall Below Substantial Holding Threshold in Inghams Group
• Negative Sentiment: HSBC hires ex-Citi executive to run its private bank — a senior talent loss that could modestly weigh on private-banking relationships and leadership continuity. HSBC Hires Ex-Citi Executive Ida Liu
• Negative Sentiment: A small hedge-fund/institution sold down a stake (Bridge Creek) — minor signal that some holders are taking profits after Citi’s rally. Bridge Creek Capital Management LLC Has $5.60 Million Holdings in Citigroup Inc.

Citigroup Trading Up 1.1%

Shares of C stock opened at $119.39 on Wednesday. Citigroup Inc. has a 1-year low of $55.51 and a 1-year high of $120.27. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.62. The stock has a market cap of $213.61 billion, a price-to-earnings ratio of 16.77, a PEG ratio of 0.59 and a beta of 1.21. The stock has a 50-day moving average of $103.66 and a 200-day moving average of $96.40.

Citigroup (NYSE:C) last posted its quarterly earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.89 by $0.35. The firm had revenue of $22.09 billion for the quarter, compared to analysts’ expectations of $20.92 billion. Citigroup had a return on equity of 7.91% and a net margin of 8.73%.The company’s revenue for the quarter was up 9.3% compared to the same quarter last year. During the same period in the prior year, the business earned $1.51 EPS. On average, equities research analysts forecast that Citigroup Inc. will post 7.53 earnings per share for the current year.

Citigroup Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, November 26th. Shareholders of record on Monday, November 3rd were given a $0.60 dividend. The ex-dividend date of this dividend was Monday, November 3rd. This represents a $2.40 annualized dividend and a yield of 2.0%. Citigroup’s payout ratio is currently 33.71%.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on C shares. Wolfe Research restated an “outperform” rating and set a $121.00 price objective on shares of Citigroup in a report on Wednesday, December 17th. JPMorgan Chase & Co. raised Citigroup from a “neutral” rating to an “overweight” rating and lifted their price target for the stock from $107.00 to $124.00 in a report on Friday, December 12th. Zacks Research lowered Citigroup from a “strong-buy” rating to a “hold” rating in a report on Monday, September 15th. Weiss Ratings reiterated a “buy (b)” rating on shares of Citigroup in a research report on Wednesday, October 8th. Finally, Cowen reissued a “hold” rating on shares of Citigroup in a report on Wednesday, December 10th. Thirteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat, Citigroup presently has a consensus rating of “Moderate Buy” and a consensus target price of $114.50.

About Citigroup

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.